Rebus Holdings, Inc. (RBSH)

Rebus Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.01	0.01	0.71	0.4	0	0
Cash & Short-Term Investments	0.01	0.01	0.71	0.4	0	0
Cash Growth	-98.11%	-99.30%	75.99%	10000.00%	-	-60.00%
Prepaid Expenses	0	-	0	-	-	-
Restricted Cash	-	-	-	-	0.02	0.33
Total Current Assets	0.01	0.01	0.72	0.4	0.02	0.33
Property, Plant & Equipment	-	-	-	-	-	0
Other Intangible Assets	-	-	-	-	-	0.03
Total Assets	0.01	0.01	0.72	0.4	0.02	0.37
Accounts Payable	2.18	1.97	2.1	2.26	2.27	2.09
Accrued Expenses	2.12	2.08	2	1.94	1.87	1.81
Short-Term Debt	0.31	0.31	0.4	1.88	2.83	2.6
Other Current Liabilities	1.01	0.88	1.12	6.83	1.79	2.13
Total Current Liabilities	5.62	5.24	5.63	12.91	8.75	8.63
Long-Term Debt	-	-	0.11	-	-	-
Total Liabilities	5.62	5.24	5.74	12.91	8.75	8.63
Common Stock	0	0	0	-	-	0
Additional Paid-In Capital	60.07	60.06	59.25	54.47	51.96	51.48
Retained Earnings	-65.68	-65.3	-64.28	-66.98	-60.68	-59.75
Shareholders' Equity	-5.61	-5.24	-5.02	-12.5	-8.72	-8.27
Total Liabilities & Equity	0.01	0.01	0.72	0.4	0.02	0.37
Total Debt	0.31	0.31	0.51	1.88	2.83	2.6
Net Cash (Debt)	-0.31	-0.31	0.2	-1.47	-2.82	-2.6
Net Cash Per Share	-0.01	-0.01	0.01	-2.53	-	-
Filing Date Shares Outstanding	32.13	32.13	32.13	6.72	0.07	-
Total Common Shares Outstanding	32.13	32.13	11.77	2.47	-	-
Working Capital	-5.61	-5.24	-4.91	-12.5	-8.72	-8.3
Book Value Per Share	-0.17	-0.16	-0.43	-5.05	-	-
Tangible Book Value	-5.61	-5.24	-5.02	-12.5	-8.72	-8.3
Tangible Book Value Per Share	-0.17	-0.16	-0.43	-5.05	-	-
Machinery	-	-	-	-	-	0.01

Updated Aug 21, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.